EHC
WFC.PRW

Everett Harris & Co’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Everett Harris & Co’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-244,000
Closed -$6.32M – 243
2016
Q1 		$6.32M Buy
+244,000
New +$6.16M 0.23% 53

Other funds holding WFC.PRW

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Everett Harris & Co's WFC.PRW Position: Q2 2016 in Review

Everett Harris & Co sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q2 2016, closing a stake of 244,000 shares — an estimated $6.32M sold.

Everett Harris & Co first reported a position in WFC.PRW in Q1 2016 and held it in 1 quarter. The position peaked at $6.32M in Q1 2016. 10 funds tracked by Wall St. Rank hold WFC.PRW as of Q2 2016.

  • Everett Harris & Co reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2016 after selling out during the quarter.
  • Everett Harris & Co sold 244,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2016, an estimated $6.32M.
  • Everett Harris & Co first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 1 quarter.
  • Everett Harris & Co's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $6.32M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q2 2016.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.